Smiths Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
484,900.00
375,700.00
394,000.00
387,000.00
674,000.00
494,000
Depreciation, Depletion & Amortization
133,400.00
119,100.00
120,000.00
111,000.00
119,000.00
126,000
Other Funds
700.00
10,600.00
4,000.00
14,000.00
-
166,000
Funds from Operations
382,100.00
255,200.00
311,000.00
362,000.00
412,000.00
454,000
Changes in Working Capital
28,700.00
1,000.00
45,000.00
4,000.00
67,000.00
49,000
Net Operating Cash Flow
353,400.00
256,200.00
266,000.00
358,000.00
479,000.00
405,000
Capital Expenditures
96,000.00
94,000.00
95,000.00
108,000.00
107,000.00
Sale of Fixed Assets & Businesses
4,200.00
7,900.00
13,000.00
1,000.00
9,000.00
Purchase/Sale of Investments
24,300.00
27,300.00
27,000.00
9,000.00
18,000.00
Net Investing Cash Flow
116,600.00
114,700.00
109,000.00
124,000.00
234,000.00
Cash Dividends Paid - Total
152,400.00
275,000.00
160,000.00
163,000.00
167,000.00
Issuance/Reduction of Debt, Net
88,100.00
41,600.00
311,000.00
149,000.00
290,000.00
Net Financing Cash Flow
66,700.00
313,000.00
147,000.00
331,000.00
116,000.00
Net Change in Cash
182,800.00
197,400.00
306,000.00
64,000.00
351,000.00
Free Cash Flow
296,900.00
202,300.00
207,000.00
284,000.00
417,000.00
Net Assets from Acquisitions
500.00
1,300.00
-
8,000.00
580,000.00
Other Sources
-
-
-
-
462,000.00
Change in Capital Stock
1,700.00
7,000.00
8,000.00
5,000.00
7,000.00
Exchange Rate Effect
12,700.00
25,900.00
2,000.00
33,000.00
10,000.00
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